Bechtle AG (BC8) — Cash Flow Reinvestment Rate
Bechtle AG (BC8) has a Cash Flow Reinvestment Rate of 10.75x as of March 2026, reinvesting €99.49 Million (capex €29.79 Million plus investments €69.70 Million) from operating cash flow of €9.26 Million. See Bechtle AG (BC8) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Bechtle AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Bechtle AG across 24 annual periods. For the full cash flow conversion analysis, see BC8 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Bechtle AG (2002–2025)
Year-by-year capital reinvestment analysis for Bechtle AG. See Bechtle AG (BC8) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.45x | €125.71 Million | €280.91 Million | €121.02 Million | ▼ -15.3% |
| 2024 | 0.53x | €294.93 Million | €558.15 Million | €88.67 Million | ▼ -24.6% |
| 2023 | 0.70x | €315.65 Million | €450.19 Million | €101.18 Million | ▼ -73.3% |
| 2022 | 2.62x | €306.02 Million | €116.65 Million | €81.70 Million | ▲ +659.5% |
| 2021 | 0.35x | €98.27 Million | €284.49 Million | €58.27 Million | ▲ +3.1% |
| 2020 | 0.34x | €105.97 Million | €316.25 Million | €65.97 Million | ▲ +15.1% |
| 2019 | 0.29x | €54.16 Million | €185.97 Million | €48.62 Million | ▼ -35.5% |
| 2018 | 0.45x | €63.44 Million | €140.53 Million | €56.43 Million | ▼ -68.3% |
| 2017 | 1.42x | €77.21 Million | €54.26 Million | €67.17 Million | ▼ -6.6% |
| 2016 | 1.52x | €81.30 Million | €53.36 Million | €39.90 Million | ▲ +516.3% |
| 2015 | 0.25x | €28.66 Million | €115.94 Million | €21.36 Million | ▼ -42.8% |
| 2014 | 0.43x | €24.20 Million | €55.97 Million | €23.61 Million | ▼ -21.7% |
| 2013 | 0.55x | €40.38 Million | €73.10 Million | €23.54 Million | ▼ -1.8% |
| 2012 | 0.56x | €31.87 Million | €56.67 Million | €31.87 Million | ▲ +8.5% |
| 2011 | 0.52x | €28.90 Million | €55.78 Million | €28.90 Million | ▲ +150.6% |
| 2010 | 0.21x | €12.22 Million | €59.11 Million | €12.22 Million | ▼ -29.3% |
| 2009 | 0.29x | €13.64 Million | €46.66 Million | €13.64 Million | ▲ +6.7% |
| 2008 | 0.27x | €13.68 Million | €49.94 Million | €13.68 Million | — |
| 2007 | 0.00x | €0.00 | €59.69 Million | €0.00 | — |
| 2006 | 0.00x | €0.00 | €41.47 Million | €0.00 | — |
| 2005 | 0.00x | €0.00 | €39.87 Million | €0.00 | ▼ -100.0% |
| 2004 | 0.02x | €1.02 Million | €46.12 Million | €1.02 Million | ▼ -87.5% |
| 2003 | 0.18x | €4.86 Million | €27.54 Million | €4.86 Million | ▼ -87.8% |
| 2002 | 1.45x | €20.23 Million | €13.94 Million | €20.23 Million | — |